PPA
COF.PRD.CL

Parametric Portfolio Associates’s CAPITAL ONE FINANCIAL CORPORATION SERIES D COF.PRD.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio COF.PRD.CL Stock Details COF.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,171
Closed -$612K – 4012
2018
Q1 		$612K Buy
23,171
+1,854
+9% +$49.1K ﹤0.01% 3248
2017
Q4 		$572K Sell
21,317
-3,464
-14% -$93.4K ﹤0.01% 3264
2017
Q3 		$673K Buy
24,781
+701
+3% +$19.1K ﹤0.01% 3260
2017
Q2 		$661K Sell
24,080
-182
-0.8% -$5K ﹤0.01% 3205
2017
Q1 		$666K Sell
24,262
-3,500
-13% -$94.8K ﹤0.01% 3063
2016
Q4 		$721K Sell
27,762
-4,619
-14% -$124K ﹤0.01% 3006
2016
Q3 		$911K Buy
32,381
+861
+3% +$24.5K ﹤0.01% 2868
2016
Q2 		$892K Sell
31,520
-945
-3% -$26.1K ﹤0.01% 2905
2016
Q1 		$882K Buy
32,465
+1,559
+5% +$41.8K ﹤0.01% 3016
2015
Q4 		$851K Buy
+30,906
New +$832K ﹤0.01% 2915
2015
Q3 		– Sell
-29,787
Closed -$774K – 3397
2015
Q2 		$774K Buy
29,787
+3,971
+15% +$105K ﹤0.01% 2972
2015
Q1 		$688K Buy
25,816
+12,667
+96% +$333K ﹤0.01% 3065
2014
Q4 		$341K Buy
+13,149
New +$335K ﹤0.01% 3476

Other funds holding COF.PRD.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's COF.PRD.CL Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) in Q2 2018, closing a stake of 23,171 shares — an estimated $612K sold.

Parametric Portfolio Associates first reported a position in COF.PRD.CL in Q4 2014 and held it in 13 quarters. The position peaked at $911K in Q3 2016. 3 funds tracked by Wall St. Rank hold COF.PRD.CL as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining CAPITAL ONE FINANCIAL CORPORATION SERIES D position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 23,171 CAPITAL ONE FINANCIAL CORPORATION SERIES D shares in Q2 2018, an estimated $612K.
  • Parametric Portfolio Associates first reported a position in CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q4 2014 and held it in 13 quarters.
  • Parametric Portfolio Associates's CAPITAL ONE FINANCIAL CORPORATION SERIES D position peaked at $911K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION SERIES D as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.